SWAN GLOBAL INVESTMENTS, LLC

Filed: 2/11/2025ACC: 0001591505-25-000001

📋 What this filing means

SWAN GLOBAL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $3.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$3.43B

Total AUM (reported)

28.75M

Total Shares

Allocation by class

SPY PUT$1.32B38.4%

SPY$642.23M18.7%

IVV$419.22M12.2%

XLK$148.06M4.3%

PSMJ$65.03M1.9%

HEGD$63.39M1.8%

XLF$61.80M1.8%

Portfolio Concentration

Top 3$2.38B69.3%

4–10$513.70M15.0%

11–25$432.64M12.6%

Rest$107.49M3.1%

Top 3 weight

69.3%

Top 10 weight

84.3%

Voting Authority Distribution

Total shares with voting rights: 28.75M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

28.75M

% of voting shares100.0%

Investment Discretion (by position count)

Sole58

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings58

Rows:

SPDR S&P 500 ETF TR

SOLE

SPY Put

Shares2.44M

TypeSH

Market value$1.32B

38.41%

Sole

0.00

Shared

0.00

None

2.44M

SPDR S&P 500 ETF TR

SOLE

SPY

Shares1.10M

TypeSH

Market value$642.23M

18.70%

Sole

0.00

Shared

0.00

None

1.10M

ISHARES TR

SOLE

IVV

Shares712.14K

TypeSH

Market value$419.22M

12.21%

Sole

0.00

Shared

0.00

None

712.14K

SELECT SECTOR SPDR TR

SOLE

XLK

Shares636.74K

TypeSH

Market value$148.06M

4.31%

Sole

0.00

Shared

0.00

None

636.74K

PACER FDS TR

SOLE

PSMJ

Shares2.29M

TypeSH

Market value$65.03M

1.89%

Sole

0.00

Shared

0.00

None

2.29M

LISTED FD TR

SOLE

HEGD

Shares2.83M

TypeSH

Market value$63.39M

1.85%

Sole

0.00

Shared

0.00

None

2.83M

SELECT SECTOR SPDR TR

SOLE

XLF

Shares1.28M

TypeSH

Market value$61.80M

1.80%

Sole

0.00

Shared

0.00

None

1.28M

PACER FDS TR

SOLE

PSMO

Shares2.18M

TypeSH

Market value$60.18M

1.75%

Sole

0.00

Shared

0.00

None

2.18M

PACER FDS TR

SOLE

PSMD

Shares2.05M

TypeSH

Market value$59.65M

1.74%

Sole

0.00

Shared

0.00

None

2.05M

PACER FDS TR

SOLE

PSMR

Shares1.99M

TypeSH

Market value$55.59M

1.62%

Sole

0.00

Shared

0.00

None

1.99M

SELECT SECTOR SPDR TR

SOLE

XLY

Shares229.91K

TypeSH

Market value$51.58M

1.50%

Sole

0.00

Shared

0.00

None

229.91K

SELECT SECTOR SPDR TR

SOLE

XLV

Shares334.89K

TypeSH

Market value$46.07M

1.34%

Sole

0.00

Shared

0.00

None

334.89K

SELECT SECTOR SPDR TR

SOLE

XLC

Shares443.54K

TypeSH

Market value$42.94M

1.25%

Sole

0.00

Shared

0.00

None

443.54K

SELECT SECTOR SPDR TR

SOLE

XLI

Shares281.87K

TypeSH

Market value$37.14M

1.08%

Sole

0.00

Shared

0.00

None

281.87K

PACER FDS TR

SOLE

PSCW

Shares1.31M

TypeSH

Market value$34.17M

0.99%

Sole

0.00

Shared

0.00

None

1.31M

PACER FDS TR

SOLE

PSCJ

Shares1.27M

TypeSH

Market value$34.00M

0.99%

Sole

0.00

Shared

0.00

None

1.27M

PACER FDS TR

SOLE

PSCQ

Shares1.25M

TypeSH

Market value$33.18M

0.97%

Sole

0.00

Shared

0.00

None

1.25M

SELECT SECTOR SPDR TR

SOLE

XLP

Shares322.34K

TypeSH

Market value$25.34M

0.74%

Sole

0.00

Shared

0.00

None

322.34K

PACER FDS TR

SOLE

PSFD

Shares757.85K

TypeSH

Market value$25.08M

0.73%

Sole

0.00

Shared

0.00

None

757.85K

ISHARES TR

SOLE

IWM

Shares105.05K

TypeSH

Market value$23.21M

0.68%

Sole

0.00

Shared

0.00

None

105.05K

PACER FDS TR

SOLE

PSFJ

Shares616.11K

TypeSH

Market value$17.97M

0.52%

Sole

0.00

Shared

0.00

None

616.11K

iShares MSCI EAFE ETF

SOLE

EFA Put

Shares215.30K

TypeSH

Market value$16.16M

0.47%

Sole

0.00

Shared

0.00

None

215.30K

iShares MSCI EAFE ETF

SOLE

EFA

Shares208K

TypeSH

Market value$15.73M

0.46%

Sole

0.00

Shared

0.00

None

208K

PACER FDS TR

SOLE

PSFM

Shares512.18K

TypeSH

Market value$15.20M

0.44%

Sole

0.00

Shared

0.00

None

512.18K

PACER FDS TR

SOLE

PSCX

Shares537.16K

TypeSH

Market value$14.87M

0.43%

Sole

0.00

Shared

0.00

None

537.16K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	SPY Put	2.44M	SH	$1.32B 38.41%	2.44M
SPDR S&P 500 ETF TRSOLE	SPY	1.10M	SH	$642.23M 18.70%	1.10M
ISHARES TRSOLE	IVV	712.14K	SH	$419.22M 12.21%	712.14K
SELECT SECTOR SPDR TRSOLE	XLK	636.74K	SH	$148.06M 4.31%	636.74K
PACER FDS TRSOLE	PSMJ	2.29M	SH	$65.03M 1.89%	2.29M
LISTED FD TRSOLE	HEGD	2.83M	SH	$63.39M 1.85%	2.83M
SELECT SECTOR SPDR TRSOLE	XLF	1.28M	SH	$61.80M 1.80%	1.28M
PACER FDS TRSOLE	PSMO	2.18M	SH	$60.18M 1.75%	2.18M
PACER FDS TRSOLE	PSMD	2.05M	SH	$59.65M 1.74%	2.05M
PACER FDS TRSOLE	PSMR	1.99M	SH	$55.59M 1.62%	1.99M
SELECT SECTOR SPDR TRSOLE	XLY	229.91K	SH	$51.58M 1.50%	229.91K
SELECT SECTOR SPDR TRSOLE	XLV	334.89K	SH	$46.07M 1.34%	334.89K
SELECT SECTOR SPDR TRSOLE	XLC	443.54K	SH	$42.94M 1.25%	443.54K
SELECT SECTOR SPDR TRSOLE	XLI	281.87K	SH	$37.14M 1.08%	281.87K
PACER FDS TRSOLE	PSCW	1.31M	SH	$34.17M 0.99%	1.31M
PACER FDS TRSOLE	PSCJ	1.27M	SH	$34.00M 0.99%	1.27M
PACER FDS TRSOLE	PSCQ	1.25M	SH	$33.18M 0.97%	1.25M
SELECT SECTOR SPDR TRSOLE	XLP	322.34K	SH	$25.34M 0.74%	322.34K
PACER FDS TRSOLE	PSFD	757.85K	SH	$25.08M 0.73%	757.85K
ISHARES TRSOLE	IWM	105.05K	SH	$23.21M 0.68%	105.05K
PACER FDS TRSOLE	PSFJ	616.11K	SH	$17.97M 0.52%	616.11K
iShares MSCI EAFE ETFSOLE	EFA Put	215.30K	SH	$16.16M 0.47%	215.30K
iShares MSCI EAFE ETFSOLE	EFA	208K	SH	$15.73M 0.46%	208K
PACER FDS TRSOLE	PSFM	512.18K	SH	$15.20M 0.44%	512.18K
PACER FDS TRSOLE	PSCX	537.16K	SH	$14.87M 0.43%	537.16K

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